Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$184M
(+1.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82
Top Buys
| 1 |
AbbVie
ABBV
|
+$61.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$35.3M |
| 3 |
Interpublic Group of Companies
IPG
|
+$19M |
| 4 |
IBM
IBM
|
+$18.8M |
| 5 |
Truist Financial
TFC
|
+$18.6M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$19.4M |
| 2 |
Iron Mountain
IRM
|
+$16.3M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
Mattel
MAT
|
+$13.7M |
| 5 |
Kellanova
K
|
+$13M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
CoStar Group
CSGP
$36.8B
| $443K | ﹤0.01% |
15,890
-90
| -0.6% | -$2.51K |
|
1877
Verint Systems
VRNT
$1.23B
| $442K | ﹤0.01% |
22,203
-161
| -0.7% | -$3.21K |
|
|
MHG
1878
DELISTED
Marine Harvest ASA
MHG
| $438K | ﹤0.01% |
24,193
-1,620
| -6% | -$29.3K |
|
1879
TIM SA
TIMB
$10.3B
| $437K | ﹤0.01% |
26,312
-1,830
| -7% | -$30.4K |
|
1880
Heidrick & Struggles
HSII
$1.03B
| $431K | ﹤0.01% |
19,395
-1,097
| -5% | -$24.4K |
|
1881
Turkcell
TKC
$4.86B
| $428K | ﹤0.01% |
48,923
-3,489
| -7% | -$30.5K |
|
1882
TETRA Technologies
TTI
$630M
| $426K | ﹤0.01% |
157,301
-7,096
| -4% | -$19.2K |
|
1883
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $425K | ﹤0.01% |
9,930
-194
| -2% | -$8.3K |
|
1884
Sabesp
SBS
$16B
| $425K | ﹤0.01% |
38,730
-2,334
| -6% | -$25.6K |
|
|
BKMU
1885
DELISTED
Bank Mutual Corp
BKMU
| $425K | ﹤0.01% |
43,845
-2,482
| -5% | -$24.1K |
|
1886
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $423K | ﹤0.01% |
19,913
| – | – |
|
|
IVC
1887
DELISTED
Invacare Corporation
IVC
| $422K | ﹤0.01% |
33,400
-1,602
| -5% | -$20.2K |
|
1888
Forrester Research
FORR
$195M
| $421K | ﹤0.01% |
10,275
-760
| -7% | -$31.1K |
|
1889
Voya Financial
VOYA
$7.44B
| $421K | ﹤0.01% |
11,109
-738
| -6% | -$28K |
|
1890
Myers Industries
MYE
$587M
| $420K | ﹤0.01% |
22,883
-1,202
| -5% | -$22.1K |
|
1891
Spirit AeroSystems
SPR
$4.54B
| $419K | ﹤0.01% |
6,876
-13,887
| -67% | -$846K |
|
1892
Cato Corp
CATO
$91.1M
| $417K | ﹤0.01% |
25,405
-2,332
| -8% | -$38.3K |
|
1893
News Corp Class B
NWS
$18.2B
| $416K | ﹤0.01% |
28,775
-265
| -0.9% | -$3.83K |
|
1894
Resources Connection
RGP
$172M
| $415K | ﹤0.01% |
31,074
-1,755
| -5% | -$23.4K |
|
|
LN
1895
DELISTED
LINE Corporation
LN
| $412K | ﹤0.01% |
11,667
-793
| -6% | -$28K |
|
|
BKS
1896
DELISTED
Barnes & Noble
BKS
| $412K | ﹤0.01% |
58,016
-3,262
| -5% | -$23.2K |
|
|
FIGY
1897
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $409K | ﹤0.01% |
2,640
-298
| -10% | -$46.2K |
|
1898
Tredegar Corp
TG
$279M
| $407K | ﹤0.01% |
26,508
-1,499
| -5% | -$23K |
|
|
FLGE
1899
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $406K | ﹤0.01% |
2,145
-279
| -12% | -$52.8K |
|
1900
ANI Pharmaceuticals
ANIP
$2.12B
| $405K | ﹤0.01% |
8,305
-550
| -6% | -$26.8K |
|